ASML Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,672	12,916	12,736	7,005	7,268	6,952
Short-Term Investments	909.6	405.9	5.4	5.4	107.7	638.5
Trading Asset Securities	-	0.2	9.3	-	1.7	36.6
Cash & Short-Term Investments	7,582	13,322	12,751	7,010	7,378	7,627
Cash Growth	4.59%	4.48%	81.89%	-4.98%	-3.27%	3.23%
Accounts Receivable	8,305	4,077	4,881	5,953	6,812	4,378
Other Receivables	84.1	276.1	562.7	1,303	234.6	178.7
Receivables	8,658	4,619	5,443	7,257	7,047	4,557
Inventory	11,740	11,429	10,892	8,851	7,200	5,179
Prepaid Expenses	-	538	555.5	472.1	678.6	374.3
Other Current Assets	1,570	707.4	1,096	804.2	761.9	452.9
Total Current Assets	29,549	30,616	30,737	24,394	23,065	18,190
Property, Plant & Equipment	8,135	8,235	7,234	5,800	4,137	3,148
Long-Term Investments	2,311	2,143	903	930.9	923.6	939.8
Goodwill	4,589	4,589	4,589	4,589	4,556	4,556
Other Intangible Assets	589.5	540.1	621.3	741.7	842.4	952.1
Long-Term Accounts Receivable	-	13.3	317.2	60.6	-	383
Long-Term Deferred Tax Assets	1,743	1,719	1,941	1,872	1,673	1,099
Other Long-Term Assets	1,532	1,057	790.8	640.5	739.8	839.7
Total Assets	50,215	50,567	48,590	39,958	36,300	30,231
Accounts Payable	-	3,522	3,500	2,347	2,565	2,116
Accrued Expenses	-	2,433	2,534	2,037	1,746	1,386
Current Portion of Long-Term Debt	-	1,710	1,052	67.5	794	509.1
Current Portion of Leases	-	60.8	68.6	46.7	47.6	46.6
Current Income Taxes Payable	-	486.6	283.3	308.9	315.3	301.9
Current Unearned Revenue	-	16,006	12,571	11,441	12,481	7,935
Other Current Liabilities	22,155	44.9	42.7	26.6	34.4	2.8
Total Current Liabilities	22,155	24,264	20,051	16,275	17,984	12,298
Long-Term Debt	1,984	2,729	3,707	4,694	3,693	4,075
Long-Term Leases	-	190.6	237.4	181.2	149.1	115.1
Long-Term Unearned Revenue	3,570	3,366	5,625	4,826	5,270	3,226
Long-Term Deferred Tax Liabilities	240.1	8.5	46.1	122.6	51.5	34.7
Other Long-Term Liabilities	440	396.2	445.9	406.9	342.3	341.9
Total Liabilities	28,389	30,954	30,113	26,505	27,490	20,090
Common Stock	21,825	34.9	35.4	36	36.3	36.5
Additional Paid-In Capital	-	4,107	4,049	3,998	3,941	3,876
Retained Earnings	-	17,587	14,414	12,380	9,047	8,317
Treasury Stock	-	-2,253	-476	-3,306	-4,641	-2,423
Comprehensive Income & Other	-	135.8	454.1	345	428.3	333.5
Shareholders' Equity	21,825	19,612	18,477	13,452	8,811	10,141
Total Liabilities & Equity	50,215	50,567	48,590	39,958	36,300	30,231
Total Debt	1,984	4,690	5,065	4,990	4,684	4,746
Net Cash (Debt)	5,597	8,632	7,686	2,021	2,694	2,881
Net Cash Growth	57.66%	12.30%	280.41%	-24.99%	-6.50%	13.71%
Net Cash Per Share	14.49	22.20	19.53	5.13	6.77	7.02
Filing Date Shares Outstanding	384.1	385.42	393.28	393.42	394.59	402.6
Total Common Shares Outstanding	384.1	385.42	393.28	393.42	394.59	402.6
Working Capital	7,395	6,352	10,686	8,119	5,081	5,892
Book Value Per Share	56.82	50.89	46.98	34.19	22.33	25.19
Tangible Book Value	16,647	14,484	13,267	8,122	3,413	4,633
Tangible Book Value Per Share	43.34	37.58	33.73	20.64	8.65	11.51
Land	-	6,421	5,448	229.7	178.7	137.5
Buildings	-	-	-	4,094	3,135	2,666
Machinery	-	5,770	5,018	4,278	3,275	2,443
Leasehold Improvements	-	629	594.5	478.5	400.8	368.6
Order Backlog	-	38,800	-	-	-	-